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Transaction in Own Shares

16th Sep 2026 07:00

RNS Number : 8906U
GlobalData PLC
16 September 2026
 

16 September 2026   

GlobalData Plc

Transaction in Own Shares

 

GlobalData Plc (“GlobalData” or the “Company”) announces that, in accordance with the terms of its Share Buyback Programme which commenced on 23 June 2026, the Company purchased the following number of its ordinary shares of £0.0001 each through Investec Bank plc (“Investec”).

Ordinary Shares

Date of purchase:

15 September 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

55.70

Highest price per share (pence):

57.80

Weighted average price per day (pence):

56.3650

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 706,659,241 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 706,659,241. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. 

 

The table below contains detailed information about the purchases made as part of the Share Buyback Programme.

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

56.3650

100,000

55.70

57.80

 

Schedule of Purchases – Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Share Buyback Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

15 September 2026 08:03:58

1,073

57.80

XLON

00420369369TRLO1

15 September 2026 08:05:59

1,108

57.40

XLON

00420373781TRLO1

15 September 2026 08:09:31

1,042

56.90

XLON

00420379967TRLO1

15 September 2026 08:09:31

145

56.40

XLON

00420379975TRLO1

15 September 2026 08:09:31

889

56.40

XLON

00420379976TRLO1

15 September 2026 08:29:23

1,104

56.70

XLON

00420413789TRLO1

15 September 2026 08:29:27

1,202

57.60

XLON

00420413915TRLO1

15 September 2026 08:31:10

1,106

57.20

XLON

00420417410TRLO1

15 September 2026 08:36:25

1,044

57.10

XLON

00420427084TRLO1

15 September 2026 08:46:33

299

57.00

XLON

00420446557TRLO1

15 September 2026 08:46:33

764

57.00

XLON

00420446558TRLO1

15 September 2026 08:46:40

1,045

56.90

XLON

00420446714TRLO1

15 September 2026 08:46:43

1,129

56.90

XLON

00420446792TRLO1

15 September 2026 08:47:08

1,132

56.80

XLON

00420447339TRLO1

15 September 2026 08:55:00

1,095

56.50

XLON

00420454473TRLO1

15 September 2026 08:55:17

1,034

56.20

XLON

00420454710TRLO1

15 September 2026 09:00:00

1,089

55.70

XLON

00420458981TRLO1

15 September 2026 09:13:46

2,173

56.00

XLON

00420471687TRLO1

15 September 2026 09:25:12

1,134

55.80

XLON

00420481997TRLO1

15 September 2026 09:41:24

1,036

56.20

XLON

00420499478TRLO1

15 September 2026 09:48:23

1,064

56.20

XLON

00420505319TRLO1

15 September 2026 09:58:42

1,048

56.70

XLON

00420515327TRLO1

15 September 2026 09:59:25

1,131

56.60

XLON

00420516093TRLO1

15 September 2026 10:02:48

2,097

56.40

XLON

00420519597TRLO1

15 September 2026 10:02:48

1,048

56.40

XLON

00420519598TRLO1

15 September 2026 10:34:54

1,065

56.30

XLON

00420554425TRLO1

15 September 2026 10:34:54

1,065

56.30

XLON

00420554426TRLO1

15 September 2026 10:34:54

1,065

56.30

XLON

00420554427TRLO1

15 September 2026 10:34:54

1,065

56.30

XLON

00420554428TRLO1

15 September 2026 10:35:02

1,056

56.00

XLON

00420554566TRLO1

15 September 2026 11:05:27

600

56.40

XLON

00420564036TRLO1

15 September 2026 11:28:55

910

56.80

XLON

00420564815TRLO1

15 September 2026 11:28:55

502

56.80

XLON

00420564816TRLO1

15 September 2026 11:28:55

1,442

56.80

XLON

00420564817TRLO1

15 September 2026 11:36:29

1,056

56.80

XLON

00420565699TRLO1

15 September 2026 11:43:54

1,057

56.80

XLON

00420566187TRLO1

15 September 2026 11:51:29

1,056

56.80

XLON

00420566432TRLO1

15 September 2026 11:59:01

1,056

56.50

XLON

00420566726TRLO1

15 September 2026 12:18:44

1,051

56.40

XLON

00420567496TRLO1

15 September 2026 12:18:44

1,051

56.40

XLON

00420567497TRLO1

15 September 2026 12:18:44

1,051

56.40

XLON

00420567498TRLO1

15 September 2026 12:18:44

1,051

56.40

XLON

00420567499TRLO1

15 September 2026 12:20:28

2,199

56.40

XLON

00420567551TRLO1

15 September 2026 12:32:19

739

56.30

XLON

00420567988TRLO1

15 September 2026 12:37:25

1,060

56.50

XLON

00420568196TRLO1

15 September 2026 12:38:00

868

56.40

XLON

00420568211TRLO1

15 September 2026 12:38:00

247

56.40

XLON

00420568212TRLO1

15 September 2026 12:38:00

1,115

56.50

XLON

00420568213TRLO1

15 September 2026 12:41:52

1,082

56.30

XLON

00420568280TRLO1

15 September 2026 12:58:05

1,124

56.40

XLON

00420568731TRLO1

15 September 2026 13:11:01

1,077

56.30

XLON

00420569171TRLO1

15 September 2026 13:21:12

230

56.20

XLON

00420569463TRLO1

15 September 2026 13:21:12

846

56.20

XLON

00420569464TRLO1

15 September 2026 13:29:16

105

56.20

XLON

00420569786TRLO1

15 September 2026 13:33:07

2,143

56.40

XLON

00420569928TRLO1

15 September 2026 13:55:26

1,080

56.40

XLON

00420570914TRLO1

15 September 2026 13:56:02

786

56.40

XLON

00420570936TRLO1

15 September 2026 13:56:02

330

56.40

XLON

00420570937TRLO1

15 September 2026 13:57:07

265

56.40

XLON

00420570961TRLO1

15 September 2026 14:06:31

1,093

56.40

XLON

00420571308TRLO1

15 September 2026 14:13:56

331

56.30

XLON

00420571568TRLO1

15 September 2026 14:19:14

2,178

56.30

XLON

00420571734TRLO1

15 September 2026 14:19:14

1,088

56.30

XLON

00420571735TRLO1

15 September 2026 14:25:17

1,079

56.10

XLON

00420571892TRLO1

15 September 2026 14:25:17

1,078

56.10

XLON

00420571893TRLO1

15 September 2026 14:25:33

1,102

56.10

XLON

00420571929TRLO1

15 September 2026 14:32:14

1,057

56.00

XLON

00420572334TRLO1

15 September 2026 14:32:14

1,056

56.00

XLON

00420572335TRLO1

15 September 2026 14:33:35

1,126

55.90

XLON

00420572406TRLO1

15 September 2026 14:34:48

1,060

55.90

XLON

00420572493TRLO1

15 September 2026 14:40:27

1,110

55.80

XLON

00420572949TRLO1

15 September 2026 14:49:48

1,128

56.10

XLON

00420573630TRLO1

15 September 2026 14:49:48

723

56.10

XLON

00420573631TRLO1

15 September 2026 14:49:48

1,128

56.10

XLON

00420573632TRLO1

15 September 2026 14:49:48

405

56.10

XLON

00420573633TRLO1

15 September 2026 14:56:50

545

55.90

XLON

00420574044TRLO1

15 September 2026 14:56:50

489

55.90

XLON

00420574045TRLO1

15 September 2026 14:56:50

1,033

55.90

XLON

00420574046TRLO1

15 September 2026 14:57:31

951

55.70

XLON

00420574075TRLO1

15 September 2026 14:57:31

126

55.70

XLON

00420574076TRLO1

15 September 2026 15:04:13

1,059

55.70

XLON

00420574609TRLO1

15 September 2026 15:16:34

1,119

56.00

XLON

00420575445TRLO1

15 September 2026 15:20:22

1,123

56.00

XLON

00420575594TRLO1

15 September 2026 15:24:19

899

56.20

XLON

00420575846TRLO1

15 September 2026 15:24:19

220

56.20

XLON

00420575847TRLO1

15 September 2026 15:24:50

1,896

56.00

XLON

00420575876TRLO1

15 September 2026 15:24:50

341

56.00

XLON

00420575877TRLO1

15 September 2026 15:31:14

1,077

55.90

XLON

00420576240TRLO1

15 September 2026 15:38:01

1,071

56.00

XLON

00420576796TRLO1

15 September 2026 15:42:09

2,095

56.10

XLON

00420577155TRLO1

15 September 2026 15:50:28

1,110

56.00

XLON

00420577700TRLO1

15 September 2026 15:51:05

1,109

55.90

XLON

00420577824TRLO1

15 September 2026 15:55:57

1,070

56.20

XLON

00420578362TRLO1

15 September 2026 15:58:33

1,102

56.60

XLON

00420578526TRLO1

15 September 2026 15:58:41

1,067

56.60

XLON

00420578536TRLO1

15 September 2026 16:09:20

1,102

56.60

XLON

00420579342TRLO1

15 September 2026 16:12:37

1,102

56.50

XLON

00420579569TRLO1

15 September 2026 16:17:06

937

56.70

XLON

00420579910TRLO1

15 September 2026 16:17:25

1,082

56.40

XLON

00420579957TRLO1

15 September 2026 16:20:33

7

56.50

XLON

00420580451TRLO1

-ENDS-

 

ENQUIRIES

GlobalData Plc

 

Mike Danson, Chief Executive Officer

0207 936 6400

Graham Lilley, Chief Financial Officer

 

 

 

 

 

Investec Bank plc (Joint Broker)

Henry Reast

Virginia Bull

 

0207 597 4000

FTI Consulting (Financial PR)

0203 727 1000

Edward Bridges

[email protected]

Dwight Burden

 

Emma Hall

 

 

 

 

 

 

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END
 
 
POSEASNSFDLKEFA

Related Shares:

GlobalData
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Value10,816.14
Change127.67